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GFG

Grantvest Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+10.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.96%
Holding
157
New
19
Increased
43
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CPSJ
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
+$2.07M
2
CPSA
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
+$1.68M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$830K
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$689K
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$667K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.92M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$936K
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$734K
4
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$548K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Consumer Discretionary 2.28%
3 Communication Services 1.3%
4 Financials 0.82%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.38M 0.95%
20,522
+114
+0.6% +$7.39K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$1.29M 0.89%
6,913
+83
+1% +$14.5K
DAUG icon
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.27M 0.88%
29,089
+3,559
+14% +$152K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.2M 0.83%
6,339
+200
+3% +$37.3K
QDEC icon
30
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.14M 0.78%
36,542
-6,062
-14% -$183K
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.08M 0.75%
21,978
– –
MAXJ
32
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.06M 0.73%
37,795
+19,455
+106% +$540K
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.04M 0.72%
23,396
-7,332
-24% -$320K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$1.04M 0.72%
34,972
-784
-2% -$22.8K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.02M 0.7%
36,575
+1,260
+4% +$33.7K
JULT icon
36
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$968K 0.67%
22,068
-1,851
-8% -$79.2K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$943K 0.65%
17,509
-2,679
-13% -$142K
SAUG icon
38
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$929K 0.64%
37,085
+6,788
+22% +$165K
CAIE
39
Calamos Autocallable Income ETF
CAIE
$1.18B
$859K 0.59%
+31,253
New +$830K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$849K 0.59%
1,156
-8
-0.7% -$5.95K
SFEB
41
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$845K 0.58%
37,053
-930
-2% -$20.5K
STXF
42
Strive 500 ETF
STXF
$1.16B
$832K 0.57%
19,248
+1,033
+6% +$42.9K
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$788K 0.54%
14,293
-462
-3% -$24.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$769K 0.53%
1,154
+22
+2% +$14.1K
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$736K 0.51%
13,156
+1,327
+11% +$72.7K
AUGM
46
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$728K 0.5%
21,639
-2,545
-11% -$84.7K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$717K 0.5%
15,424
-1,673
-10% -$76.5K
TSLA icon
48
Tesla
TSLA
$1.27T
$714K 0.49%
1,606
-31
-2% -$10.8K
JUNW icon
49
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$706K 0.49%
21,525
-835
-4% -$27K
QCJA
50
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$703K 0.49%
+32,782
New +$689K
1
2
3 4 5

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YAG
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PWC
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LWM
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ALAM
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MLIM
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Grantvest Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Grantvest Financial Group held 157 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantvest Financial Group's Q3 2025 filing shows 19 new, 43 increased, 76 reduced and 4 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Grantvest Financial Group's largest Q3 2025 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 78,692 shares worth $2.09M.
  • Grantvest Financial Group added most to iShares Large Cap Max Buffer Jun ETF in Q3 2025, an estimated $540K increase.
  • Grantvest Financial Group's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.92M.
  • Grantvest Financial Group fully exited FT Vest U.S. Equity Max Buffer ETF - May in Q3 2025, selling an estimated $548K.
  • Grantvest Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • Grantvest Financial Group opened 19 new positions and closed 4 in Q3 2025.
  • Grantvest Financial Group's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Grantvest Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.